13F-HR filed by True Link Financial Advisors, LLC
True Link Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 104 holding rows worth $21,801,556 by the sum of the rows.
- Accession
- 0001846236-26-000005
- Filer
- CIK 1846236
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 104 entries on the cover page, a total value of $1,729,351,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,801,556 with VALUE read as dollars as filed, 13F file number 028-20832. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,729,351,315, 7832% more than the sum of the rows, $21,801,556. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,706,056 | $5,706,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,435,777 | $4,435,777 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,608,375 | $2,608,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,851,959 | $1,851,959 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,525,646 | $1,525,646 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,105,949 | $1,105,949 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 933,341 | $933,341 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 890,181 | $890,181 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 703,778 | $703,778 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 323,641 | $323,641 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 282,065 | $282,065 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 277,358 | $277,358 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Dimensional US Small Cap ETF | 25434V500 | COM | 220,656 | $220,656 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 127,979 | $127,979 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 127,792 | $127,792 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 58,937 | $58,937 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 53,016 | $53,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,810 | $40,810 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,123 | $38,123 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,424 | $37,424 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,000 | $29,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,556 | $28,556 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,892 | $24,892 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 23,510 | $23,510 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,667 | $17,667 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,154 | $17,154 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,535 | $13,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 13,310 | $13,310 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,800 | $12,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,800 | $12,800 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 12,223 | $12,223 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,211 | $12,211 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 11,606 | $11,606 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,694 | $9,694 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,297 | $8,297 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,196 | $8,196 | dollars as filed | |
| IJH | 464287507 | COM | 8,125 | $8,125 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,700 | $7,700 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,587 | $7,587 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,237 | $7,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,016 | $7,016 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 6,666 | $6,666 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,526 | $6,526 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,475 | $6,475 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,644 | $5,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,119 | $5,119 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,113 | $5,113 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,860 | $4,860 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,768 | $4,768 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,714 | $4,714 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,697 | $4,697 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G863 | COM | 4,605 | $4,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,285 | $4,285 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 4,279 | $4,279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 4,056 | $4,056 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,806 | $3,806 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,285 | $3,285 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,257 | $3,257 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,252 | $3,252 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,151 | $3,151 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,149 | $3,149 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,948 | $2,948 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,924 | $2,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,874 | $2,874 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,806 | $2,806 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,656 | $2,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,644 | $2,644 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 2,575 | $2,575 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,555 | $2,555 | dollars as filed | |
| VTI | 922908769 | COM | 2,486 | $2,486 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,440 | $2,440 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,439 | $2,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,434 | $2,434 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| General Electric Company | 369604301 | COM | 2,420 | $2,420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,987 | $1,987 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 1,927 | $1,927 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,904 | $1,904 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 1,832 | $1,832 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,680 | $1,680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,637 | $1,637 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,512 | $1,512 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,500 | $1,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,495 | $1,495 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1,490 | $1,490 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,459 | $1,459 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,355 | $1,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,350 | $1,350 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,237 | $1,237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,177 | $1,177 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 1,169 | $1,169 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,071 | $1,071 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,033 | $1,033 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 954 | $954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 806 | $806 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 798 | $798 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 792 | $792 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 583 | $583 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GE Vernova Inc. | 36828A101 | COM | 575 | $575 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 491 | $491 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 461 | $461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 422 | $422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 308 | $308 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 164 | $164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846236-26-000005 | this filing | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846236-26-000006 | base | 2026-07-31 | acceptance time not in the bulk data set |